Needham Small Cap Growth Fund Retail (NESGX)
31.63
+0.29
(+0.93%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 10, 2022 | Nov 09, 2022 | Nov 10, 2022 | -- | Short Term Capital Gains | 0.0012 |
| Nov 10, 2022 | Nov 09, 2022 | Nov 10, 2022 | -- | Short Term Capital Gains | 0.0839 |
| Nov 10, 2022 | Nov 09, 2022 | Nov 10, 2022 | -- | Long Term Capital Gains | 0.5590 |
| Nov 10, 2021 | Nov 09, 2021 | Nov 10, 2021 | -- | Long Term Capital Gains | 1.012 |
| Nov 10, 2021 | Nov 09, 2021 | Nov 10, 2021 | -- | Short Term Capital Gains | 0.0394 |
| Nov 10, 2021 | Nov 09, 2021 | Nov 10, 2021 | -- | Short Term Capital Gains | 4.767 |
| Nov 11, 2020 | Nov 10, 2020 | Nov 11, 2020 | -- | Short Term Capital Gains | 3.414 |
| Nov 11, 2020 | Nov 10, 2020 | Nov 11, 2020 | -- | Short Term Capital Gains | 0.0161 |
| Nov 11, 2020 | Nov 10, 2020 | Nov 11, 2020 | -- | Long Term Capital Gains | 0.1015 |
| Nov 08, 2019 | Nov 07, 2019 | Nov 08, 2019 | -- | Short Term Capital Gains | 0.0050 |
| Nov 08, 2019 | Nov 07, 2019 | Nov 08, 2019 | -- | Short Term Capital Gains | 0.1486 |
| Nov 08, 2019 | Nov 07, 2019 | Nov 08, 2019 | -- | Long Term Capital Gains | 1.329 |
| Nov 09, 2018 | Nov 08, 2018 | Nov 09, 2018 | -- | Long Term Capital Gains | 1.425 |
| Nov 09, 2018 | Nov 08, 2018 | Nov 09, 2018 | -- | Short Term Capital Gains | 1.273 |
| Nov 09, 2018 | Nov 08, 2018 | Nov 09, 2018 | -- | Short Term Capital Gains | 0.0624 |
| Nov 10, 2017 | Nov 09, 2017 | Nov 10, 2017 | -- | Long Term Capital Gains | 0.2048 |
| Nov 10, 2017 | Nov 09, 2017 | Nov 10, 2017 | -- | Short Term Capital Gains | 1.109 |
| Nov 10, 2017 | Nov 09, 2017 | Nov 10, 2017 | -- | Short Term Capital Gains | 0.0882 |
| Nov 09, 2016 | Nov 08, 2016 | Nov 09, 2016 | -- | Short Term Capital Gains | 0.0270 |
| Nov 09, 2016 | Nov 08, 2016 | Nov 09, 2016 | -- | Long Term Capital Gains | 0.7227 |
| Nov 09, 2016 | Nov 08, 2016 | Nov 09, 2016 | -- | Short Term Capital Gains | 0.2671 |
| Nov 10, 2015 | Nov 09, 2015 | Nov 10, 2015 | -- | Long Term Capital Gains | 0.3135 |
| Nov 25, 2014 | Nov 24, 2014 | Nov 25, 2014 | -- | Long Term Capital Gains | 1.681 |
| Nov 25, 2014 | Nov 24, 2014 | Nov 25, 2014 | -- | Short Term Capital Gains | 0.0186 |
| Nov 29, 2011 | Nov 28, 2011 | Nov 29, 2011 | -- | Long Term Capital Gains | 0.6352 |